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BSW Wealth Partners
> ESGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ESGD | 95,923 | -4,358 | 6,995,664,000 | -208,523,000 | $72,930.00 |
| 03/31/2023 | iSHARES TRUST | ESGD | 100,281 | -1,539 | 7,204,187,000 | 7,197,493,000 | $71,840.00 |
| 12/31/2022 | iSHARES TRUST | ESGD | 101,820 | 67,002 | 6,694,000 | 4,740,000 | $65.74 |
| 09/30/2022 | iSHARES TRUST | ESGD | 34,818 | 0 | 1,954,000 | -231,000 | $56.12 |
| 06/30/2022 | iSHARES TRUST | ESGD | 34,818 | 0 | 2,185,000 | -382,000 | $62.75 |
| 03/31/2022 | iSHARES TRUST | ESGD | 34,818 | -2,364 | 2,567,000 | -387,000 | $73.73 |
| 12/31/2021 | iSHARES TRUST | ESGD | 37,182 | 2,364 | 2,954,000 | 225,000 | $79.45 |
| 09/30/2021 | iSHARES TRUST | ESGD | 34,818 | 0 | 2,729,000 | -23,000 | $78.38 |
| 06/30/2021 | iSHARES TRUST | ESGD | 34,818 | -5,500 | 2,752,000 | -308,000 | $79.04 |
| 03/31/2021 | iSHARES TRUST | ESGD | 40,318 | 0 | 3,060,000 | 115,000 | $75.90 |
| 12/31/2020 | iSHARES TRUST | ESGD | 40,318 | 0 | 2,945,000 | 386,000 | $73.04 |
| 09/30/2020 | iSHARES TRUST | ESGD | 40,318 | -775 | 2,559,000 | 70,000 | $63.47 |
| 06/30/2020 | iSHARES TRUST | ESGD | 41,093 | -949 | 2,489,000 | 254,000 | $60.57 |
| 03/31/2020 | iSHARES TRUST | ESGD | 42,042 | -14,318 | 2,235,000 | -1,639,000 | $53.16 |
| 12/31/2019 | iSHARES TRUST | ESGD | 56,360 | 7 | 3,874,000 | 261,000 | $68.74 |
| 09/30/2019 | iSHARES TRUST | ESGD | 56,353 | -1,516 | 3,613,000 | -109,000 | $64.11 |
| 06/30/2019 | iSHARES TRUST | ESGD | 57,869 | 0 | 3,722,000 | 66,000 | $64.32 |
| 03/31/2019 | iSHARES TRUST | ESGD | 57,869 | -107,676 | 3,656,000 | -5,843,000 | $63.18 |
| 12/31/2018 | iSHARES TRUST | ESGD | 165,545 | 165,545 | 9,499,000 | 9,499,000 | $57.38 |
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